InsidersTradesSigma
NewLake Capital Partners, Inc. Stock: price and insider trades · United States · SEC (Form 4)
Track the NewLake Capital Partners, Inc. stock price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares are quoted on US US, under the supervision of SEC (Form 4). Operating in the Real Estate sector, NewLake Capital Partners, Inc. has logged 99 reports. Market capitalisation: €331.1m. The latest transaction was filed on 8 June 2026 (Attribution). Among the most active insiders: Coniglio Anthony. The full history is openly available.
99
Insider Decl.
0
Thresholds
€205,261
21 ops.
Buy Volume
€1m
11 ops.
Sell Volume
46Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 817 of 25,804 companies
81.7
score / 100
Value80
Quality83
FCF yld13%
Earn yld8.0%
EV/EBITDA7.8x
ROE6.6%
Gross mgn98%
Net mgn52%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 8 June 2026
Declarations99 total
4,035 shares@ US$14.870.016% mcap31.6% of flowCommon Stock, par value $0.01 per shareSEC:0001623467-26-000002:0
6,052 shares@ US$14.870.024% mcap30.5% of flowCommon Stock, par value $0.01 per shareSEC:0001054811-26-000002:0
350 shares@ US$14.330.0014% mcap50.0% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000013:0
Ideal exit: 7 Feb 2027 (T+270)
350 shares@ US$14.330.0014% mcap50.0% of flowCommon Stock, par value $0.01 per shareSEC:0001543841-26-000013
Ideal exit: 7 Feb 2027 (T+270)
12,633 shares@ US$14.020.051% mcap50.0% of flowCommon Stock, par value $0.01 per shareSEC:0001442627-25-000006:0
12,633 shares@ US$14.0250.0% of flowCommon Stock, par value $0.01 per shareSEC:0001442627-25-000006
701 shares@ US$13.323.6% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-017870:0
700 shares@ US$15.102.5% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-014899:0
Ideal exit: 19 Dec 2025 (T+270)
2,251 shares@ US$15.498.4% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-012232:0
445 shares@ US$15.495.0% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-012229:0
2,113 shares@ US$15.758.3% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-009674:0
754 shares@ US$15.759.0% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-009672:0
11,719 shares@ US$16.6449.0% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-004922:0
4,507 shares@ US$16.6456.7% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-004902:0
15,518 sharesCommon Stock, par value $0.01 per shareSEC:0001628280-25-002186:0
15,518 sharesCommon Stock, par value $0.01 per shareSEC:0001628280-25-002177:0
749 shares@ US$17.205.5% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-001840:0
1,309 shares@ US$17.505.7% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-25-000049:0
3,856 shares@ US$19.444.9% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-052054:0
648 shares@ US$19.865.2% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-052017:0
1,563 shares@ US$19.64100.0% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-051496:0
6,226 shares@ US$20.557.9% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-043037:0
6,026 shares@ US$20.567.7% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-038347:0
8,650 shares@ US$20.4311.1% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-037756:0
7,950 shares@ US$20.8410.4% of flowCommon Stock, par value $0.01 per shareSEC:0001628280-24-037560:0
25 of 99 declarations
About NewLake Capital Partners, Inc.
NewLake Capital Partners, Inc. (ticker NLCP) is a U.S.-based specialty real estate investment trust focused on providing real estate capital to state-licensed cannabis operators. The company was formed on April 9, 2019, in Maryland, originally under the name GreenAcreage Real Estate Corp., and it operates from New Canaan, Connecticut. For investors, it is important to note that NLCP is not a NYSE/NASDAQ-listed name in the materials reviewed; the company’s investor materials identify it as trading on OTCQX. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1854964/000185496425000004/nlcp-20241231.htm?utm_source=openai)) NLCP’s business model is straightforward but highly specialized. It is an internally managed, triple-net lease REIT that acquires industrial and retail properties and leases them to cannabis operators through sale-leaseback transactions, third-party purchases, and build-to-suit projects. In practical terms, NewLake converts real estate into long-duration rental income, while the tenants retain responsibility for most operating expenses under triple-net structures. This makes the company a financing partner for a sector that often has constrained access to traditional bank credit in the United States. ([ir.newlake.com](https://ir.newlake.com/company-information?utm_source=openai)) From a competitive standpoint, NewLake occupies a niche within U.S. listed real estate rather than competing head-on with diversified REITs. Its edge lies in sector expertise, underwriting discipline, and the ability to transact with cannabis operators that need real estate capital. The flip side is concentration risk: the portfolio is tied to one regulated industry, so tenant performance, state-level cannabis policy, and broader capital-market conditions can have an outsized impact on results. The company’s filings emphasize that its tenants operate in the cannabis industry and that the portfolio is geographically concentrated in U.S. states where cultivation and dispensing are permitted. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1854964/000185496425000004/nlcp-20241231.htm?utm_source=openai)) Geographically, NLCP is focused entirely on the United States, with properties spread across multiple cannabis-legal states. The asset base includes cultivation facilities and dispensaries, which gives the REIT exposure to both production and retail parts of the supply chain. This provides some diversification within a single theme, but it remains a relatively narrow investment universe compared with mainstream industrial or retail REITs. ([fintel.io](https://fintel.io/doc/sec-newlake-capital-partners-inc-1854964-10k-2025-march-06-20153-7344?utm_source=openai)) Recent developments have reinforced the company’s income-oriented profile. In March 2025, NewLake reported fourth-quarter and full-year 2024 results and declared a first-quarter 2025 cash dividend of $0.43 per share, bringing the annualized dividend to $1.70 per share, an 8.3% increase versus 2023. During 2024, the company also announced a $16 million Connecticut investment, underscoring that it continues to pursue selective growth even in a challenging cannabis operating environment. For French-, Belgian-, and Swiss-based investors, NLCP represents a specialized U.S. real estate income story with potentially attractive yield characteristics, but with meaningful regulatory and tenant-concentration risk. ([ir.newlake.com](https://ir.newlake.com/news-events/press-releases/detail/110/newlake-capital-partners-reports-fourth-quarter-and?utm_source=openai))
